GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.61M
4
AAP icon
Advance Auto Parts
AAP
+$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$6.53M
2
+$2.92M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.41%
54,192
+1,673
77
$4.07M 0.41%
43,116
+1,667
78
$4.05M 0.4%
160,745
+2,841
79
$4M 0.4%
22,542
+900
80
$3.92M 0.39%
57,608
+1,116
81
$3.9M 0.39%
28,917
-161
82
$3.78M 0.38%
46,176
-2,046
83
$3.76M 0.38%
77,924
+632
84
$3.6M 0.36%
44,666
+3,143
85
$3.58M 0.36%
88,876
+9,682
86
$3.45M 0.34%
11,376
+6,424
87
$3.33M 0.33%
23,099
-1,025
88
$3.29M 0.33%
66,896
-632
89
$3.28M 0.33%
11,917
+3,550
90
$3.22M 0.32%
11,667
+681
91
$3.15M 0.32%
11,775
-30
92
$3.13M 0.31%
11,012
+332
93
$3.11M 0.31%
24,260
+319
94
$3.1M 0.31%
8,560
-39
95
$3.1M 0.31%
20,869
+604
96
$3.09M 0.31%
33,444
+410
97
$3.08M 0.31%
42,842
+4,424
98
$3.04M 0.3%
110,005
-3,051
99
$3.02M 0.3%
51,290
-33,946
100
$2.93M 0.29%
27,096
+14,887
2 3
4
5 6